OSAIC HOLDINGS, INC.

Position in INCE — Franklin Income Equity Focus ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in INCE

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-03-31 INCE	$1,611,899	28,682	-42.9%	Shares	Defined	2025-05-12
2024-12-31 INCE	$2,783,820	50,254	-7.3%	Shares	Defined	2025-02-07
2024-09-30 INCE	$3,154,268	54,198	-19.8%	Shares	Defined	2024-11-13
2024-06-30 INCE	$3,639,813	67,598	-22.9%	Shares	Defined	2024-08-13
2024-03-31 INCE	$4,789,964	87,632	+2.1%	Shares	Defined	2024-05-10
2023-12-31 INCE	$4,433,904	85,812	-44.4%	Shares	Defined	2024-02-12
2023-09-30 INCE	$7,319,279	154,285	+38.2%	Shares	Sole	2023-11-13
2023-06-30 INCE	$5,466,940	111,666	-1.2%	Shares	Sole	2023-08-21
2023-03-31 INCE	$5,328,431	113,051	+14.6%	Shares	Sole	2023-05-12
2022-12-31 INCE	$4,558,084	98,630	+161.8%	Shares	Sole	2023-02-10
2022-09-30 INCE	$1,565,047	37,673	+5.1%	Shares	Defined	2022-11-14
2022-06-30 INCE	$1,576,476	35,829	+1.7%	Shares	Defined	2022-08-10
2022-03-31 INCE	$1,731,700	35,233	+9.4%	Shares	Defined	2022-05-04
2021-12-31 INCE	$1,655,560	32,210	-1.3%	Shares	Defined	2022-02-03
2021-09-30 INCE	$1,524,609	32,649	-66.9%	Shares	Defined	2021-11-05
2021-06-30 INCE	$4,623,873	98,748	+2.5%	Shares	Defined	2021-08-02
2021-03-31 INCE	$4,213,788	96,302	-47.5%	Shares	Defined	2021-05-13
2020-12-31 INCE	$7,765,504	183,547	-48.9%	Shares	Defined	2021-02-10
2020-09-30 INCE	$13,970,052	359,192	+17.1%	Shares	Defined	2020-11-12
2020-06-30 INCE	$11,122,252	306,677	+23.1%	Shares	Defined	2020-08-14
2020-03-31 INCE	$7,702,338	249,041	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.